Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Акционерное общество "Солид Банк"
Регистрационный номер
1329
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 156 372 | 38 755 | 195 127 | 1 004 938 | 65 127 | 1 070 065 | 1 020 989 | 65 835 | 1 086 824 | 140 321 | 38 047 | 178 368 |
20208 | 23 019 | 0 | 23 019 | 47 690 | 0 | 47 690 | 52 892 | 0 | 52 892 | 17 817 | 0 | 17 817 |
20209 | 0 | 0 | 0 | 443 861 | 26 198 | 470 059 | 443 861 | 26 198 | 470 059 | 0 | 0 | 0 |
20302 | 0 | 1 402 | 1 402 | 0 | 193 | 193 | 0 | 237 | 237 | 0 | 1 358 | 1 358 |
20311 | 0 | 81 638 | 81 638 | 0 | 4 357 | 4 357 | 0 | 7 743 | 7 743 | 0 | 78 252 | 78 252 |
30102 | 779 802 | 0 | 779 802 | 20 862 764 | 0 | 20 862 764 | 21 133 007 | 0 | 21 133 007 | 509 559 | 0 | 509 559 |
30110 | 18 783 | 12 622 | 31 405 | 135 836 | 83 002 | 218 838 | 131 313 | 82 017 | 213 330 | 23 306 | 13 607 | 36 913 |
30114 | 0 | 57 397 | 57 397 | 0 | 527 692 | 527 692 | 0 | 526 681 | 526 681 | 0 | 58 408 | 58 408 |
30118 | 0 | 32 389 | 32 389 | 0 | 2 294 | 2 294 | 0 | 8 712 | 8 712 | 0 | 25 971 | 25 971 |
30202 | 54 004 | 0 | 54 004 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 56 388 | 0 | 56 388 |
30204 | 2 276 | 0 | 2 276 | 59 | 0 | 59 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
30210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 105 043 | 1 036 | 106 079 | 105 043 | 876 | 105 919 | 0 | 160 | 160 |
30233 | 1 619 | 0 | 1 619 | 98 744 | 333 | 99 077 | 95 773 | 251 | 96 024 | 4 590 | 82 | 4 672 |
30302 | 600 159 | 12 112 | 612 271 | 382 838 | 79 006 | 461 844 | 373 233 | 77 132 | 450 365 | 609 764 | 13 986 | 623 750 |
30306 | 899 803 | 0 | 899 803 | 210 990 | 0 | 210 990 | 261 099 | 0 | 261 099 | 849 694 | 0 | 849 694 |
30402 | 20 | 0 | 20 | 61 | 0 | 61 | 4 | 0 | 4 | 77 | 0 | 77 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30602 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 10 433 000 | 0 | 10 433 000 | 10 433 000 | 0 | 10 433 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 788 000 | 0 | 1 788 000 | 1 688 000 | 0 | 1 688 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 0 | 0 | 421 | 0 | 421 | 0 | 0 | 0 | 421 | 0 | 421 |
44906 | 110 900 | 0 | 110 900 | 30 000 | 0 | 30 000 | 12 850 | 0 | 12 850 | 128 050 | 0 | 128 050 |
44907 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 0 | 0 | 0 | 4 583 | 0 | 4 583 |
45107 | 12 986 | 0 | 12 986 | 7 901 | 0 | 7 901 | 3 528 | 0 | 3 528 | 17 359 | 0 | 17 359 |
45108 | 7 430 | 0 | 7 430 | 0 | 0 | 0 | 214 | 0 | 214 | 7 216 | 0 | 7 216 |
45201 | 105 189 | 0 | 105 189 | 258 883 | 0 | 258 883 | 213 697 | 0 | 213 697 | 150 375 | 0 | 150 375 |
45203 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45204 | 7 400 | 0 | 7 400 | 4 125 | 0 | 4 125 | 400 | 0 | 400 | 11 125 | 0 | 11 125 |
45205 | 10 250 | 0 | 10 250 | 11 400 | 0 | 11 400 | 600 | 0 | 600 | 21 050 | 0 | 21 050 |
45206 | 1 015 919 | 0 | 1 015 919 | 90 239 | 0 | 90 239 | 89 785 | 0 | 89 785 | 1 016 373 | 0 | 1 016 373 |
45207 | 943 592 | 0 | 943 592 | 32 078 | 0 | 32 078 | 77 981 | 0 | 77 981 | 897 689 | 0 | 897 689 |
45208 | 815 705 | 0 | 815 705 | 70 534 | 0 | 70 534 | 4 940 | 0 | 4 940 | 881 299 | 0 | 881 299 |
45307 | 16 662 | 0 | 16 662 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 15 330 | 0 | 15 330 |
45401 | 0 | 0 | 0 | 703 | 0 | 703 | 0 | 0 | 0 | 703 | 0 | 703 |
45406 | 10 726 | 0 | 10 726 | 12 599 | 0 | 12 599 | 326 | 0 | 326 | 22 999 | 0 | 22 999 |
45407 | 157 707 | 0 | 157 707 | 18 500 | 0 | 18 500 | 3 832 | 0 | 3 832 | 172 375 | 0 | 172 375 |
45408 | 288 257 | 0 | 288 257 | 5 000 | 0 | 5 000 | 3 284 | 0 | 3 284 | 289 973 | 0 | 289 973 |
45502 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45504 | 111 | 0 | 111 | 176 | 0 | 176 | 87 | 0 | 87 | 200 | 0 | 200 |
45505 | 48 736 | 0 | 48 736 | 2 167 | 0 | 2 167 | 5 525 | 0 | 5 525 | 45 378 | 0 | 45 378 |
45506 | 248 559 | 2 923 | 251 482 | 27 742 | 99 | 27 841 | 23 249 | 96 | 23 345 | 253 052 | 2 926 | 255 978 |
45507 | 461 579 | 0 | 461 579 | 18 709 | 0 | 18 709 | 18 687 | 0 | 18 687 | 461 601 | 0 | 461 601 |
45509 | 63 154 | 49 | 63 203 | 16 015 | 69 | 16 084 | 11 380 | 4 | 11 384 | 67 789 | 114 | 67 903 |
45812 | 14 911 | 0 | 14 911 | 4 919 | 0 | 4 919 | 0 | 0 | 0 | 19 830 | 0 | 19 830 |
45814 | 8 777 | 0 | 8 777 | 970 | 0 | 970 | 500 | 0 | 500 | 9 247 | 0 | 9 247 |
45815 | 14 358 | 0 | 14 358 | 796 | 0 | 796 | 3 038 | 0 | 3 038 | 12 116 | 0 | 12 116 |
45912 | 197 | 0 | 197 | 116 | 0 | 116 | 33 | 0 | 33 | 280 | 0 | 280 |
45915 | 362 | 0 | 362 | 123 | 0 | 123 | 142 | 0 | 142 | 343 | 0 | 343 |
47404 | 40 286 | 0 | 40 286 | 627 077 | 647 579 | 1 274 656 | 629 565 | 647 579 | 1 277 144 | 37 798 | 0 | 37 798 |
47408 | 0 | 0 | 0 | 26 940 819 | 27 102 940 | 54 043 759 | 26 940 819 | 27 102 940 | 54 043 759 | 0 | 0 | 0 |
47415 | 19 423 | 0 | 19 423 | 7 466 | 0 | 7 466 | 7 472 | 0 | 7 472 | 19 417 | 0 | 19 417 |
47423 | 2 839 | 1 208 | 4 047 | 19 305 | 27 535 | 46 840 | 8 480 | 27 411 | 35 891 | 13 664 | 1 332 | 14 996 |
47427 | 17 793 | 10 | 17 803 | 50 707 | 31 | 50 738 | 49 898 | 31 | 49 929 | 18 602 | 10 | 18 612 |
50306 | 1 128 | 0 | 1 128 | 8 | 0 | 8 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
50308 | 6 219 | 0 | 6 219 | 43 | 0 | 43 | 8 | 0 | 8 | 6 254 | 0 | 6 254 |
50707 | 0 | 3 316 | 3 316 | 0 | 277 | 277 | 0 | 195 | 195 | 0 | 3 398 | 3 398 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 39 788 | 0 | 39 788 | 0 | 0 | 0 | 39 788 | 0 | 39 788 | 0 | 0 | 0 |
51404 | 106 668 | 0 | 106 668 | 760 | 0 | 760 | 0 | 0 | 0 | 107 428 | 0 | 107 428 |
51405 | 97 928 | 0 | 97 928 | 603 | 0 | 603 | 0 | 0 | 0 | 98 531 | 0 | 98 531 |
52601 | 2 285 | 0 | 2 285 | 8 344 | 0 | 8 344 | 15 | 0 | 15 | 10 614 | 0 | 10 614 |
60302 | 228 | 0 | 228 | 419 | 0 | 419 | 445 | 0 | 445 | 202 | 0 | 202 |
60306 | 0 | 0 | 0 | 5 634 | 0 | 5 634 | 5 634 | 0 | 5 634 | 0 | 0 | 0 |
60308 | 898 | 0 | 898 | 645 | 112 | 757 | 620 | 112 | 732 | 923 | 0 | 923 |
60310 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
60312 | 1 868 | 0 | 1 868 | 8 930 | 0 | 8 930 | 7 079 | 0 | 7 079 | 3 719 | 0 | 3 719 |
60314 | 0 | 0 | 0 | 0 | 774 | 774 | 0 | 257 | 257 | 0 | 517 | 517 |
60323 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 213 204 | 0 | 213 204 | 7 503 | 0 | 7 503 | 0 | 0 | 0 | 220 707 | 0 | 220 707 |
60404 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
60410 | 6 991 | 0 | 6 991 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 3 816 | 0 | 3 816 |
60411 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 0 | 0 | 0 | 3 257 | 0 | 3 257 |
60412 | 5 711 | 0 | 5 711 | 0 | 0 | 0 | 0 | 0 | 0 | 5 711 | 0 | 5 711 |
60413 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
60701 | 6 977 | 0 | 6 977 | 1 122 | 0 | 1 122 | 7 504 | 0 | 7 504 | 595 | 0 | 595 |
61002 | 153 | 0 | 153 | 33 | 0 | 33 | 41 | 0 | 41 | 145 | 0 | 145 |
61008 | 712 | 0 | 712 | 729 | 0 | 729 | 533 | 0 | 533 | 908 | 0 | 908 |
61009 | 2 329 | 0 | 2 329 | 508 | 0 | 508 | 369 | 0 | 369 | 2 468 | 0 | 2 468 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 20 098 | 0 | 20 098 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 | 20 098 | 0 | 20 098 |
61209 | 0 | 0 | 0 | 10 788 | 0 | 10 788 | 10 788 | 0 | 10 788 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61403 | 11 452 | 0 | 11 452 | 365 | 0 | 365 | 830 | 0 | 830 | 10 987 | 0 | 10 987 |
70606 | 403 572 | 0 | 403 572 | 274 825 | 0 | 274 825 | 121 699 | 0 | 121 699 | 556 698 | 0 | 556 698 |
70608 | 47 994 | 0 | 47 994 | 28 873 | 0 | 28 873 | 13 714 | 0 | 13 714 | 63 153 | 0 | 63 153 |
70609 | 49 619 | 0 | 49 619 | 22 267 | 0 | 22 267 | 9 950 | 0 | 9 950 | 61 936 | 0 | 61 936 |
70611 | 4 859 | 0 | 4 859 | 2 256 | 0 | 2 256 | 95 | 0 | 95 | 7 020 | 0 | 7 020 |
70614 | 42 260 | 0 | 42 260 | 8 881 | 0 | 8 881 | 4 441 | 0 | 4 441 | 46 700 | 0 | 46 700 |
Пассив | ||||||||||||
10207 | 423 556 | 0 | 423 556 | 0 | 0 | 0 | 0 | 0 | 0 | 423 556 | 0 | 423 556 |
10601 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
10701 | 19 178 | 0 | 19 178 | 0 | 0 | 0 | 0 | 0 | 0 | 19 178 | 0 | 19 178 |
10801 | 101 192 | 0 | 101 192 | 0 | 0 | 0 | 0 | 0 | 0 | 101 192 | 0 | 101 192 |
20309 | 0 | 30 539 | 30 539 | 0 | 9 764 | 9 764 | 0 | 2 158 | 2 158 | 0 | 22 933 | 22 933 |
20321 | 816 | 0 | 816 | 846 | 0 | 846 | 30 | 0 | 30 | 0 | 0 | 0 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
30222 | 0 | 7 921 | 7 921 | 56 | 72 401 | 72 457 | 56 | 64 878 | 64 934 | 0 | 398 | 398 |
30223 | 12 | 0 | 12 | 4 824 | 0 | 4 824 | 4 902 | 0 | 4 902 | 90 | 0 | 90 |
30232 | 0 | 0 | 0 | 106 875 | 4 518 | 111 393 | 106 875 | 4 518 | 111 393 | 0 | 0 | 0 |
30301 | 600 159 | 12 112 | 612 271 | 371 321 | 74 166 | 445 487 | 380 926 | 76 040 | 456 966 | 609 764 | 13 986 | 623 750 |
30305 | 899 803 | 0 | 899 803 | 259 575 | 0 | 259 575 | 209 466 | 0 | 209 466 | 849 694 | 0 | 849 694 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 | 15 000 | 0 | 15 000 |
31304 | 0 | 0 | 0 | 0 | 3 783 | 3 783 | 0 | 3 783 | 3 783 | 0 | 0 | 0 |
31308 | 41 115 | 0 | 41 115 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 38 997 | 0 | 38 997 |
31309 | 184 663 | 0 | 184 663 | 6 539 | 0 | 6 539 | 0 | 0 | 0 | 178 124 | 0 | 178 124 |
31501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
40116 | 3 890 | 0 | 3 890 | 188 973 | 0 | 188 973 | 186 506 | 0 | 186 506 | 1 423 | 0 | 1 423 |
40401 | 1 184 | 0 | 1 184 | 6 125 | 0 | 6 125 | 6 052 | 0 | 6 052 | 1 111 | 0 | 1 111 |
40502 | 7 070 | 0 | 7 070 | 387 945 | 0 | 387 945 | 400 671 | 0 | 400 671 | 19 796 | 0 | 19 796 |
40503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 54 608 | 0 | 54 608 | 121 402 | 0 | 121 402 | 110 479 | 0 | 110 479 | 43 685 | 0 | 43 685 |
40603 | 926 | 0 | 926 | 523 | 0 | 523 | 410 | 0 | 410 | 813 | 0 | 813 |
40701 | 26 841 | 0 | 26 841 | 611 359 | 18 181 | 629 540 | 623 268 | 18 181 | 641 449 | 38 750 | 0 | 38 750 |
40702 | 1 199 059 | 5 973 | 1 205 032 | 8 835 917 | 268 168 | 9 104 085 | 8 632 019 | 271 190 | 8 903 209 | 995 161 | 8 995 | 1 004 156 |
40703 | 21 238 | 26 | 21 264 | 79 777 | 1 784 | 81 561 | 76 348 | 1 784 | 78 132 | 17 809 | 26 | 17 835 |
40802 | 47 764 | 1 263 | 49 027 | 330 654 | 7 802 | 338 456 | 333 281 | 7 794 | 341 075 | 50 391 | 1 255 | 51 646 |
40807 | 15 899 | 12 378 | 28 277 | 128 565 | 113 729 | 242 294 | 125 205 | 112 065 | 237 270 | 12 539 | 10 714 | 23 253 |
40817 | 183 508 | 13 138 | 196 646 | 543 283 | 32 169 | 575 452 | 555 714 | 34 488 | 590 202 | 195 939 | 15 457 | 211 396 |
40820 | 387 | 50 | 437 | 34 229 | 32 815 | 67 044 | 34 338 | 32 821 | 67 159 | 496 | 56 | 552 |
40821 | 107 643 | 0 | 107 643 | 8 301 | 0 | 8 301 | 93 479 | 0 | 93 479 | 192 821 | 0 | 192 821 |
40901 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 152 | 362 | 514 | 152 | 362 | 514 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 118 | 145 | 27 | 118 | 145 | 0 | 0 | 0 |
40911 | 222 | 0 | 222 | 57 366 | 0 | 57 366 | 57 353 | 0 | 57 353 | 209 | 0 | 209 |
40912 | 0 | 0 | 0 | 1 681 | 3 426 | 5 107 | 1 681 | 3 426 | 5 107 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 161 | 663 | 824 | 161 | 663 | 824 | 0 | 0 | 0 |
41505 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 141 000 | 0 | 141 000 |
42102 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 29 550 | 0 | 29 550 | 0 | 0 | 0 | 0 | 0 | 0 | 29 550 | 0 | 29 550 |
42105 | 166 340 | 0 | 166 340 | 482 | 0 | 482 | 80 685 | 0 | 80 685 | 246 543 | 0 | 246 543 |
42106 | 307 720 | 0 | 307 720 | 0 | 0 | 0 | 500 | 0 | 500 | 308 220 | 0 | 308 220 |
42205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42206 | 122 695 | 0 | 122 695 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 124 166 | 0 | 124 166 |
42301 | 36 123 | 10 002 | 46 125 | 203 756 | 2 168 | 205 924 | 252 490 | 2 239 | 254 729 | 84 857 | 10 073 | 94 930 |
42303 | 5 606 | 5 759 | 11 365 | 4 971 | 187 | 5 158 | 1 235 | 194 | 1 429 | 1 870 | 5 766 | 7 636 |
42304 | 31 847 | 20 751 | 52 598 | 5 978 | 807 | 6 785 | 2 754 | 658 | 3 412 | 28 623 | 20 602 | 49 225 |
42305 | 92 740 | 16 486 | 109 226 | 3 319 | 1 571 | 4 890 | 10 132 | 1 648 | 11 780 | 99 553 | 16 563 | 116 116 |
42306 | 1 928 855 | 26 011 | 1 954 866 | 408 519 | 1 124 | 409 643 | 301 831 | 2 980 | 304 811 | 1 822 167 | 27 867 | 1 850 034 |
42307 | 668 | 0 | 668 | 1 | 0 | 1 | 11 | 0 | 11 | 678 | 0 | 678 |
42309 | 298 | 0 | 298 | 80 | 0 | 80 | 10 | 0 | 10 | 228 | 0 | 228 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42311 | 19 | 0 | 19 | 1 | 0 | 1 | 5 | 0 | 5 | 23 | 0 | 23 |
42312 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
42313 | 130 | 0 | 130 | 3 | 0 | 3 | 3 | 0 | 3 | 130 | 0 | 130 |
42314 | 31 | 0 | 31 | 1 | 0 | 1 | 5 | 0 | 5 | 35 | 0 | 35 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42506 | 217 395 | 0 | 217 395 | 0 | 0 | 0 | 39 446 | 0 | 39 446 | 256 841 | 0 | 256 841 |
42601 | 111 | 63 | 174 | 55 | 2 | 57 | 21 | 2 | 23 | 77 | 63 | 140 |
42604 | 0 | 1 877 | 1 877 | 0 | 61 | 61 | 0 | 63 | 63 | 0 | 1 879 | 1 879 |
42606 | 6 306 | 4 | 6 310 | 200 | 0 | 200 | 36 429 | 0 | 36 429 | 42 535 | 4 | 42 539 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44915 | 1 155 | 0 | 1 155 | 129 | 0 | 129 | 300 | 0 | 300 | 1 326 | 0 | 1 326 |
45115 | 408 | 0 | 408 | 74 | 0 | 74 | 158 | 0 | 158 | 492 | 0 | 492 |
45215 | 17 797 | 0 | 17 797 | 6 553 | 0 | 6 553 | 5 066 | 0 | 5 066 | 16 310 | 0 | 16 310 |
45315 | 0 | 0 | 0 | 12 | 0 | 12 | 149 | 0 | 149 | 137 | 0 | 137 |
45415 | 2 252 | 0 | 2 252 | 505 | 0 | 505 | 188 | 0 | 188 | 1 935 | 0 | 1 935 |
45515 | 4 432 | 0 | 4 432 | 2 013 | 0 | 2 013 | 3 157 | 0 | 3 157 | 5 576 | 0 | 5 576 |
45818 | 37 588 | 0 | 37 588 | 2 451 | 0 | 2 451 | 880 | 0 | 880 | 36 017 | 0 | 36 017 |
45918 | 319 | 0 | 319 | 34 | 0 | 34 | 55 | 0 | 55 | 340 | 0 | 340 |
47405 | 39 323 | 0 | 39 323 | 18 548 | 0 | 18 548 | 6 751 | 0 | 6 751 | 27 526 | 0 | 27 526 |
47407 | 0 | 0 | 0 | 27 132 192 | 26 910 014 | 54 042 206 | 27 132 192 | 26 910 014 | 54 042 206 | 0 | 0 | 0 |
47411 | 6 109 | 280 | 6 389 | 11 458 | 179 | 11 637 | 12 151 | 214 | 12 365 | 6 802 | 315 | 7 117 |
47416 | 26 322 | 0 | 26 322 | 118 274 | 0 | 118 274 | 92 802 | 0 | 92 802 | 850 | 0 | 850 |
47422 | 321 | 269 | 590 | 15 785 | 5 312 | 21 097 | 15 642 | 5 775 | 21 417 | 178 | 732 | 910 |
47425 | 8 601 | 0 | 8 601 | 4 411 | 0 | 4 411 | 3 928 | 0 | 3 928 | 8 118 | 0 | 8 118 |
47426 | 1 294 | 0 | 1 294 | 5 641 | 0 | 5 641 | 6 037 | 0 | 6 037 | 1 690 | 0 | 1 690 |
50719 | 3 316 | 0 | 3 316 | 0 | 0 | 0 | 82 | 0 | 82 | 3 398 | 0 | 3 398 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52602 | 556 | 0 | 556 | 15 | 0 | 15 | 4 426 | 0 | 4 426 | 4 967 | 0 | 4 967 |
60301 | 127 | 0 | 127 | 10 443 | 0 | 10 443 | 10 413 | 0 | 10 413 | 97 | 0 | 97 |
60305 | 0 | 0 | 0 | 16 314 | 0 | 16 314 | 16 314 | 0 | 16 314 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60309 | 1 116 | 0 | 1 116 | 1 120 | 0 | 1 120 | 396 | 0 | 396 | 392 | 0 | 392 |
60311 | 11 | 0 | 11 | 7 541 | 0 | 7 541 | 7 533 | 0 | 7 533 | 3 | 0 | 3 |
60313 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 2 284 | 0 | 2 284 | 2 285 | 0 | 2 285 | 4 | 0 | 4 |
60324 | 238 | 0 | 238 | 106 | 0 | 106 | 113 | 0 | 113 | 245 | 0 | 245 |
60405 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60601 | 31 416 | 0 | 31 416 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 32 416 | 0 | 32 416 |
61012 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
61301 | 61 | 0 | 61 | 61 | 0 | 61 | 118 | 0 | 118 | 118 | 0 | 118 |
61304 | 62 | 0 | 62 | 0 | 0 | 0 | 27 | 0 | 27 | 89 | 0 | 89 |
70601 | 463 276 | 0 | 463 276 | 127 165 | 0 | 127 165 | 288 774 | 0 | 288 774 | 624 885 | 0 | 624 885 |
70603 | 39 187 | 0 | 39 187 | 12 354 | 0 | 12 354 | 26 155 | 0 | 26 155 | 52 988 | 0 | 52 988 |
70604 | 46 518 | 0 | 46 518 | 6 557 | 0 | 6 557 | 15 417 | 0 | 15 417 | 55 378 | 0 | 55 378 |
70613 | 14 387 | 0 | 14 387 | 8 359 | 0 | 8 359 | 16 718 | 0 | 16 718 | 22 746 | 0 | 22 746 |
70801 | 58 887 | 0 | 58 887 | 0 | 0 | 0 | 0 | 0 | 0 | 58 887 | 0 | 58 887 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 11 722 | 0 | 11 722 | 2 118 | 0 | 2 118 | 2 531 | 0 | 2 531 | 11 309 | 0 | 11 309 |
80801 | 176 | 0 | 176 | 55 | 0 | 55 | 224 | 0 | 224 | 7 | 0 | 7 |
80901 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
81001 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
Пассив | ||||||||||||
85101 | 11 587 | 0 | 11 587 | 150 | 0 | 150 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 |
85501 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 835 693 | 0 | 835 693 | 9 578 | 0 | 9 578 | 30 148 | 0 | 30 148 | 815 123 | 0 | 815 123 |
90902 | 139 061 | 0 | 139 061 | 26 203 | 0 | 26 203 | 10 742 | 0 | 10 742 | 154 522 | 0 | 154 522 |
90907 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 0 | 0 | 0 |
91202 | 250 009 | 0 | 250 009 | 11 | 0 | 11 | 40 005 | 0 | 40 005 | 210 015 | 0 | 210 015 |
91203 | 0 | 0 | 0 | 40 006 | 0 | 40 006 | 40 001 | 0 | 40 001 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 10 088 084 | 8 798 | 10 096 882 | 697 020 | 297 | 697 317 | 838 405 | 286 | 838 691 | 9 946 699 | 8 809 | 9 955 508 |
91501 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 436 | 0 | 436 | 10 311 | 0 | 10 311 |
91604 | 1 492 | 0 | 1 492 | 2 749 | 0 | 2 749 | 2 625 | 0 | 2 625 | 1 616 | 0 | 1 616 |
91802 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
91803 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
99998 | 6 750 966 | 0 | 6 750 966 | 798 299 | 0 | 798 299 | 722 676 | 0 | 722 676 | 6 826 589 | 0 | 6 826 589 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 2 384 | 0 | 2 384 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91311 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
91312 | 5 821 230 | 0 | 5 821 230 | 212 096 | 0 | 212 096 | 378 395 | 0 | 378 395 | 5 987 529 | 0 | 5 987 529 |
91313 | 177 658 | 0 | 177 658 | 0 | 0 | 0 | 0 | 0 | 0 | 177 658 | 0 | 177 658 |
91315 | 140 564 | 0 | 140 564 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 138 551 | 0 | 138 551 |
91316 | 89 681 | 0 | 89 681 | 38 291 | 0 | 38 291 | 54 058 | 0 | 54 058 | 105 448 | 0 | 105 448 |
91317 | 468 719 | 3 021 | 471 740 | 467 667 | 166 | 467 833 | 362 727 | 101 | 362 828 | 363 779 | 2 956 | 366 735 |
91507 | 49 937 | 0 | 49 937 | 0 | 0 | 0 | 575 | 0 | 575 | 50 512 | 0 | 50 512 |
99999 | 11 354 264 | 0 | 11 354 264 | 940 544 | 0 | 940 544 | 735 860 | 0 | 735 860 | 11 149 580 | 0 | 11 149 580 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 332 595 | 330 587 | 663 182 | 14 958 864 | 13 051 030 | 28 009 894 | 14 489 040 | 12 578 459 | 27 067 499 | 802 419 | 803 158 | 1 605 577 |
93301 | 0 | 0 | 0 | 0 | 13 852 | 13 852 | 0 | 13 852 | 13 852 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 952 | 2 952 | 0 | 2 952 | 2 952 | 0 | 0 | 0 |
93303 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
93311 | 17 831 | 0 | 17 831 | 140 865 | 0 | 140 865 | 1 150 | 0 | 1 150 | 157 546 | 0 | 157 546 |
93411 | 0 | 18 387 | 18 387 | 0 | 145 037 | 145 037 | 0 | 2 159 | 2 159 | 0 | 161 265 | 161 265 |
93801 | 1 882 | 0 | 1 882 | 91 769 | 0 | 91 769 | 93 136 | 0 | 93 136 | 515 | 0 | 515 |
93802 | 557 | 0 | 557 | 11 950 | 0 | 11 950 | 8 787 | 0 | 8 787 | 3 720 | 0 | 3 720 |
Пассив | ||||||||||||
96001 | 332 596 | 330 587 | 663 183 | 12 543 556 | 14 527 510 | 27 071 066 | 13 013 379 | 15 000 080 | 28 013 459 | 802 419 | 803 157 | 1 605 576 |
96301 | 0 | 0 | 0 | 10 320 | 3 516 | 13 836 | 10 320 | 3 516 | 13 836 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 2 952 | 0 | 2 952 | 0 | 0 | 0 |
96311 | 17 803 | 0 | 17 803 | 1 148 | 0 | 1 148 | 140 471 | 0 | 140 471 | 157 126 | 0 | 157 126 |
96403 | 0 | 81 799 | 81 799 | 0 | 7 759 | 7 759 | 0 | 4 366 | 4 366 | 0 | 78 406 | 78 406 |
96411 | 0 | 18 387 | 18 387 | 0 | 3 138 | 3 138 | 0 | 146 017 | 146 017 | 0 | 161 266 | 161 266 |
96801 | 1 882 | 0 | 1 882 | 81 393 | 0 | 81 393 | 80 026 | 0 | 80 026 | 515 | 0 | 515 |
96802 | 2 285 | 0 | 2 285 | 9 809 | 0 | 9 809 | 16 758 | 0 | 16 758 | 9 234 | 0 | 9 234 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 9 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 366,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 384,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 382,0000 |
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